BANK N S HALIFAX's ticker is BNS and the CUSIP is 064149107. A total of 363 filers reported holding BANK N S HALIFAX in Q3 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,272,490 | -15.6% | 494,619 | -6.1% | 0.83% | -1.9% |
| Q2 2023 | $26,385,626 | -2.5% | 526,777 | -2.1% | 0.84% | -2.1% |
| Q1 2023 | $27,063,880 | +2.1% | 538,077 | -0.6% | 0.86% | -1.1% |
| Q4 2022 | $26,516,660 | +0.3% | 541,585 | -2.0% | 0.87% | -4.0% |
| Q3 2022 | $26,435,000 | -40.6% | 552,840 | -26.7% | 0.91% | -33.3% |
| Q2 2022 | $44,526,000 | -45.7% | 753,949 | -34.1% | 1.36% | -14.6% |
| Q1 2022 | $82,047,000 | -4.7% | 1,143,761 | -5.9% | 1.60% | -4.0% |
| Q4 2021 | $86,127,000 | +6.3% | 1,214,866 | -7.7% | 1.66% | -0.9% |
| Q3 2021 | $81,039,000 | -10.2% | 1,316,885 | -5.0% | 1.68% | -5.2% |
| Q2 2021 | $90,211,000 | -17.2% | 1,385,612 | +0.0% | 1.77% | -3.1% |
| Q1 2021 | $108,919,000 | +39.8% | 1,385,380 | -4.0% | 1.82% | +0.4% |
| Q4 2020 | $77,915,000 | -26.5% | 1,442,783 | -43.6% | 1.82% | -34.8% |
| Q3 2020 | $105,973,000 | -34.3% | 2,558,822 | -34.6% | 2.78% | -33.3% |
| Q2 2020 | $161,297,000 | -8.1% | 3,910,406 | -10.0% | 4.17% | -20.1% |
| Q1 2020 | $175,523,000 | -32.1% | 4,347,141 | -4.9% | 5.23% | -2.8% |
| Q4 2019 | $258,632,000 | -8.3% | 4,572,339 | -7.8% | 5.38% | -4.9% |
| Q3 2019 | $281,986,000 | +1.2% | 4,961,460 | -4.2% | 5.65% | +4.3% |
| Q2 2019 | $278,677,000 | -8.2% | 5,177,165 | -9.1% | 5.42% | -3.0% |
| Q1 2019 | $303,528,000 | -3.2% | 5,695,944 | -9.5% | 5.59% | -14.6% |
| Q4 2018 | $313,432,000 | -18.4% | 6,290,744 | -2.5% | 6.55% | +1.6% |
| Q3 2018 | $384,152,000 | +0.3% | 6,449,886 | -4.6% | 6.44% | -0.5% |
| Q2 2018 | $382,815,000 | -7.2% | 6,759,465 | +0.8% | 6.48% | -9.0% |
| Q1 2018 | $412,313,000 | -12.4% | 6,703,855 | -7.7% | 7.12% | +2.6% |
| Q4 2017 | $470,721,000 | -0.9% | 7,259,276 | -2.1% | 6.94% | -1.2% |
| Q3 2017 | $475,157,000 | +10.8% | 7,412,100 | +3.8% | 7.02% | +4.8% |
| Q2 2017 | $428,880,000 | +0.4% | 7,137,734 | -2.4% | 6.70% | +3.1% |
| Q1 2017 | $427,038,000 | -5.4% | 7,311,847 | -9.8% | 6.50% | -2.4% |
| Q4 2016 | $451,421,000 | -2.5% | 8,107,584 | -7.2% | 6.66% | -8.3% |
| Q3 2016 | $462,947,000 | +15.1% | 8,734,853 | +5.7% | 7.27% | +10.6% |
| Q2 2016 | $402,240,000 | +8.7% | 8,265,261 | +9.3% | 6.57% | +5.3% |
| Q1 2016 | $369,947,000 | +12.9% | 7,560,396 | -6.7% | 6.24% | -0.8% |
| Q4 2015 | $327,715,000 | -8.6% | 8,103,571 | -0.8% | 6.29% | -7.6% |
| Q3 2015 | $358,672,000 | -13.2% | 8,166,001 | +2.1% | 6.81% | -2.8% |
| Q2 2015 | $413,297,000 | +7.8% | 7,996,700 | +4.5% | 7.01% | +7.5% |
| Q1 2015 | $383,310,000 | -12.2% | 7,651,110 | +0.2% | 6.52% | -6.4% |
| Q4 2014 | $436,361,000 | -12.5% | 7,634,172 | -5.4% | 6.97% | -7.0% |
| Q3 2014 | $498,624,000 | -8.8% | 8,067,812 | -1.7% | 7.49% | -5.3% |
| Q2 2014 | $547,029,000 | +14.9% | 8,209,282 | -0.1% | 7.91% | +7.1% |
| Q1 2014 | $476,215,000 | -9.9% | 8,220,537 | -2.9% | 7.39% | -11.7% |
| Q4 2013 | $528,569,000 | +16.9% | 8,462,826 | +7.4% | 8.37% | +13.5% |
| Q3 2013 | $451,976,000 | +10.6% | 7,878,946 | +3.1% | 7.38% | +2.3% |
| Q2 2013 | $408,715,000 | – | 7,642,142 | – | 7.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 146,800 | $6,099,000 | 7.57% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,824,047 | $75,744,000 | 6.67% |
| LINCLUDEN MANAGEMENT LTD | 1,475,536 | $61,302,000 | 6.06% |
| Cardinal Capital Management, Inc. | 1,955,139 | $81,162,000 | 5.82% |
| Value Partners Investments Inc. | 1,334,049 | $55,326,000 | 5.61% |
| OMERS ADMINISTRATION Corp | 6,153,748 | $254,857,000 | 5.38% |
| SCOTIA CAPITAL INC. | 11,644,966 | $483,426,000 | 5.24% |
| Addenda Capital Inc. | 1,456,340 | $60,314,000 | 4.41% |
| CIBC WORLD MARKET INC. | 23,992,322 | $995,921,000 | 4.32% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 67,187 | $2,789,000 | 4.02% |